BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 14,906,692 | 1,510,000 | 0.66 | 0.07 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,368,892 | 1,468,505 | 5.65 | 0.07 | 2017-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,592,876 | 1,394,125 | 0.16 | 0.06 | 2017-12-01 |
| 4 | B01138 | CLSA LTD | 2,811,000 | 811,000 | 0.12 | 0.04 | 2017-12-01 |
| 5 | C00010 | CITIBANK N.A. | 36,210,731 | 601,978 | 1.61 | 0.03 | 2017-12-01 |
| 6 | C00093 | BNP PARIBAS | 4,124,841 | 474,000 | 0.18 | 0.02 | 2017-12-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,872,746 | 391,500 | 0.48 | 0.02 | 2017-12-01 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,157,000 | 375,000 | 5.11 | 0.02 | 2017-12-01 |
| 9 | C00026 | CHONG HING BANK LTD | 10,500,000 | 300,000 | 0.47 | 0.01 | 2017-12-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,396,591 | 206,000 | 0.33 | 0.01 | 2017-12-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,900,966 | 152,000 | 0.84 | 0.01 | 2017-12-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,232,838 | 128,500 | 0.05 | 0.01 | 2017-12-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,059,988 | 125,000 | 0.36 | 0.01 | 2017-12-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,000 | 123,000 | 0.10 | 0.01 | 2017-12-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,277,832 | 114,500 | 0.10 | 0.01 | 2017-12-01 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,392,500 | 100,000 | 0.06 | 0.00 | 2017-12-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,535,000 | 67,500 | 0.16 | 0.00 | 2017-12-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,091,666 | 50,000 | 0.40 | 0.00 | 2017-12-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,300 | 49,000 | 0.03 | 0.00 | 2017-12-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,187,500 | 46,000 | 0.05 | 0.00 | 2017-12-01 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,333 | 27,000 | 0.02 | 0.00 | 2017-12-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,170,166 | 25,500 | 0.05 | 0.00 | 2017-12-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,909,500 | 24,000 | 0.26 | 0.00 | 2017-12-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,139,500 | 22,000 | 0.05 | 0.00 | 2017-12-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,255,000 | 21,000 | 0.14 | 0.00 | 2017-12-01 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,500 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 922,500 | 20,000 | 0.04 | 0.00 | 2017-12-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 260,500 | 17,000 | 0.01 | 0.00 | 2017-12-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,114,800 | 17,000 | 0.18 | 0.00 | 2017-12-01 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,500 | 15,500 | 0.04 | 0.00 | 2017-12-01 |
| 32 | B01252 | CORPORATE BROKERS LTD | 68,500 | 15,000 | 0.00 | 0.00 | 2017-12-01 |
| 33 | B01885 | HAFOO SECURITIES LTD | 49,500 | 14,500 | 0.00 | 0.00 | 2017-12-01 |
| 34 | B01610 | KGI ASIA LTD | 2,308,833 | 13,500 | 0.10 | 0.00 | 2017-12-01 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,500 | 13,000 | 0.01 | 0.00 | 2017-12-01 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 754,666 | 12,000 | 0.03 | 0.00 | 2017-12-01 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 287,500 | 12,000 | 0.01 | 0.00 | 2017-12-01 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,437 | 10,138 | 0.00 | 0.00 | 2017-12-01 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 40 | B01267 | WINFULL SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | 9,500 | 0.02 | 0.00 | 2017-12-01 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,610,500 | 9,000 | 0.12 | 0.00 | 2017-12-01 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,500 | 9,000 | 0.01 | 0.00 | 2017-12-01 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 26,500 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,000 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 46 | B01695 | DAH SING SECURITIES LTD | 865,000 | 7,000 | 0.04 | 0.00 | 2017-12-01 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 7,000 | 0.00 | 0.00 | 2017-12-01 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,500 | 6,000 | 0.05 | 0.00 | 2017-12-01 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 168,000 | 5,000 | 0.01 | 0.00 | 2017-12-01 |
| 50 | B01469 | KAISER SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 51 | B01642 | KMT SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,805,500 | 4,500 | 0.08 | 0.00 | 2017-12-01 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 731,333 | 4,000 | 0.03 | 0.00 | 2017-12-01 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 785,500 | 4,000 | 0.03 | 0.00 | 2017-12-01 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,967,666 | 3,500 | 0.09 | 0.00 | 2017-12-01 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,193,834 | 3,500 | 0.14 | 0.00 | 2017-12-01 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,500 | 3,500 | 0.01 | 0.00 | 2017-12-01 |
| 60 | B01209 | MASON SECURITIES LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 61 | B01460 | BERICH BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,500 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 683,000 | 2,000 | 0.03 | 0.00 | 2017-12-01 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,500 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2017-12-01 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 70 | B01280 | WING FAT SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,000 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 65,000 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,000 | 500 | 0.07 | 0.00 | 2017-12-01 |
| 74 | B01819 | M SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 75 | B01824 | INSTINET PACIFIC LTD | 250 | 250 | 0.00 | 0.00 | 2017-12-01 |
| 76 | B01340 | LEHIN SECURITIES LTD | 13,323 | 250 | 0.00 | 0.00 | 2017-12-01 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,004 | -500 | 0.00 | -0.00 | 2017-12-01 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2017-12-01 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 657,000 | -1,500 | 0.03 | -0.00 | 2017-12-01 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 117,000 | -1,500 | 0.01 | -0.00 | 2017-12-01 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 94,500 | -2,500 | 0.00 | -0.00 | 2017-12-01 |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2017-12-01 |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 84 | B01123 | HING WONG SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-12-01 |
| 86 | B01584 | CHIEF SECURITIES LTD | 965,166 | -5,500 | 0.04 | -0.00 | 2017-12-01 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -7,500 | 0.00 | -0.00 | 2017-12-01 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,500 | -13,000 | 0.02 | -0.00 | 2017-12-01 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -15,000 | 0.00 | -0.00 | 2017-12-01 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 150,180,250 | -20,500 | 6.67 | -0.00 | 2017-12-01 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | -26,000 | 0.02 | -0.00 | 2017-12-01 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,500 | -45,000 | 0.00 | -0.00 | 2017-12-01 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 8,120 | -90,500 | 0.00 | -0.00 | 2017-12-01 |
| 94 | C00102 | MACQUARIE BANK LTD | 1,270,625 | -94,000 | 0.06 | -0.00 | 2017-12-01 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,527,000 | -139,500 | 0.16 | -0.01 | 2017-12-01 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,332,766 | -220,000 | 0.10 | -0.01 | 2017-12-01 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,823,500 | -248,000 | 1.15 | -0.01 | 2017-12-01 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 9,891,500 | -479,500 | 0.44 | -0.02 | 2017-12-01 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,017,754 | -654,485 | 2.89 | -0.03 | 2017-12-01 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,065 | -835,000 | 0.02 | -0.04 | 2017-12-01 |
| 101 | C00074 | DEUTSCHE BANK AG | 16,410,588 | -2,565,761 | 0.73 | -0.11 | 2017-12-01 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,138,902 | -3,500,000 | 2.14 | -0.16 | 2017-12-01 |
| 102 | Total changed named holdings | 747,161,840 | 0 | 33.16 | 0.00 | ||
| 179 | Unchanged named holdings | 23,798,228 | 0 | 1.06 | 0.00 | ||
| 281 | Total named holdings | 770,960,068 | 0 | 34.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 154,833 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 771,114,901 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,089,599 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 9,463,112 |
| Turnover | 180,433,051 |
| Average price | 19.067 |
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